PETCO LOVE
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$25,052,403
Investments
70%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,021,776
Grants Payable
54%
Payables & Accruals
46%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,198,697
$4,065,990
-3%
Receivables (Non-Related)
$2,377,432
$2,155,604
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$608,614
$458,754
-25%
Investments
$17,008,487
$17,476,605
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,134,237
$895,450
-21%
Total Assets
$25,327,467
$25,052,403
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,252,490
$1,841,776
+47%
Grants Payable
$10,000
$2,180,000
+21700%
Deferred Revenue
$22,725
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,285,215
$4,021,776
+213%
Net assets
2024
2025
Change
Restricted Net Assets
$486
$0
-100%
Unrestricted Net Assets
$24,041,766
$21,030,627
-13%
Net assets
2024
2025
Change
Net assets
+$24,042,252
+$21,030,627
-13%
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